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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Pegadapalle |
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| Opening Balance | 21,46,997.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,630.00 | 0.00 | 0.00 | 1,55,055.00 | 0.00 |
| May, 2021 | 33,98,665.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| June, 2021 | 1,60,202.00 | 0.00 | 0.00 | 1,18,295.00 | 0.00 |
| July, 2021 | 1,44,630.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 1,44,630.00 | 0.00 | 0.00 | 18,267.00 | 0.00 |
| September, 2021 | 1,59,695.00 | 0.00 | 0.00 | 2,88,353.00 | 0.00 |
| October, 2021 | 1,45,132.00 | 0.00 | 0.00 | 50,533.00 | 0.00 |
| November, 2021 | 1,58,144.00 | 0.00 | 0.00 | 49,803.00 | 0.00 |
| December, 2021 | 1,44,780.00 | 0.00 | 0.00 | 1,73,415.00 | 0.00 |
| Januaury, 2022 | 1,50,813.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,69,991.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| March, 2022 | 2,34,756.00 | 0.00 | 0.00 | 2,25,020.00 | 0.00 |
| Total | 51,56,068.00 | 0.00 | 0.00 | 12,12,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |